We solve a diversity of Investment Administration services.
This covers services such as Investment reporting, Investment Accounting,
Fund Service (NAV), Collection Management and IT.
Investment Administration Services
Investment Reporting Services
Investment Reporting is an Art
The Investment Reporting – whether its on a single portfolio or a full consolidated reporting across managers and portfolios – The entire reporting must reflect the underlying investment philosophies. The really good investment reports has found the balance between performance measurement, holdings, risk and compliance – all wrapped in beautiful graphics.
Fund Service (NAV)
Integrate Your Collections
Either you consider your collections as a private passion or an alternative investment they can be a substantial part of your wealth and deserves to be a part of the overall picture.